REKAPITULASI PENERIMAAN KAS SEMESTER I TB 2021

No BULAN KAS (D) PERKIRAAN LAIN-LAIN (K) PIUTANG ANGGOTA (K) JASA (K) KETERANGAN
Saldo 2020 6,765,424
1 Januari 20,180,000 18,600,000 1,580,000
2 Februari 23,990,000 22,000,000 1,990,000
3 Maret 21,520,000 20,000,000 1,520,000
4 April 35,303,333 15,000,000 18,583,333 1,720,000
5 Mei 30,743,333 5,000,000 23,683,333 2,060,000
6 Juni 63,868,333 61,413,333 2,455,000
195,604,999 20,000,000 164,279,999 11,325,000
 REKAPITULASI PENGELUARAN KAS SEMESTER I TB 2021

No BULAN KAS (K) PERKIRAAN LAIN-LAIN (D) PINJAMAN ANGGOTA (D) KETERANGAN
1 Januari 22,000,000 22,000,000
2 Februari 18,970,000 18,970,000
3 Maret 30,000,000 30,000,000
4 April 33,000,000 33,000,000
5 Mei 22,000,000 22,000,000
6 Juni 62,000,000 62,000,000
187,970,000 18,970,000 169,000,000
 TRIWULAN I 2021
JANUARI FEBRUARI MARET
No Nama Saldo Desember 2020
Debit Kredit Saldo Debit Kredit Saldo Debit Kredit Saldo
1 Peni Saptaning P.,S.H.,MH 0 0 0
2 Agus Kristiono,S.Sos,Msi 0 0 0
3 Purwoko J.S..,S.T. 0 0 0
4 Achmad Roy 0 0 0
5 Rina Iristiana 0 0 0
6 Adhinul Ichtiadi 20,000,000 2,000,000 18,000,000 2,000,000 16,000,000 2,000,000 14,000,000
7 Nur Anna Tsaniyah, S.T. 0 0 0
8 I Wayan Putra,S.AG 0 0 2,000,000 2,000,000
9 Mirza Salim Effendi 10,000,000 1,000,000 9,000,000 1,000,000 8,000,000 1,000,000 5,000,000 12,000,000
10 Mumuh Muhidin 10,000,000 1,000,000 9,000,000 1,000,000 8,000,000 1,000,000 7,000,000
11 Dimas Adi P 0 0 0
12 Sofyan Dwi N 0 0 0
13 Sukarlin 7,000,000 7,000,000 700,000 6,300,000 700,000 5,600,000
14 Muh. Aziz 0 0 0
15 Abdi Sisyanto 500,000 500,000 2,000,000 2,000,000 500,000 1,500,000 500,000 1,000,000
16 Semadi 0 0 0
17 Ida Yuliani 0 0 0
18 Bagus Hendri W 3,000,000 500,000 2,500,000 500,000 2,000,000 500,000 1,500,000
19 Devi Damayanti 0 0 0
20 Tri Apri 2,500,000 500,000 2,000,000 500,000 1,500,000 1,500,000
21 Wasisto 0 0 0
22 Taman 0 0 0
23 Pujiati 0 0 0
24 Subiyantoro 0 0 0
25 Baskoro Mulyo 16,000,000 16,000,000 2,000,000 14,000,000 14,000,000
26 Agus Gani 800,000 800,000 8,000,000 8,000,000 800,000 7,200,000 800,000 6,400,000
27 Beny Abidin 7,400,000 7,400,000 7,400,000 7,400,000
28 Pirman 1,450,000 1,450,000 1,450,000 1,450,000
29 Ulva Silvia 500,000 500,000 0 0 0
30 Yonox Suprapto 0 0 0
31 Sintawati 0 0 0
32 Alex Hardian 3,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 0
33 Eko Suharijanto 600,000 600,000 0 0 5,000,000 5,000,000
34 Hastuti 3,000,000 600,000 2,400,000 600,000 1,800,000 600,000 1,200,000
35 Yono 2,500,000 500,000 2,000,000 500,000 1,500,000 500,000 1,000,000
36 Astri Octianingsih 0 0 0
37 Siti Rohmah 0 0 0
38 Seka Hadi Pramana 0 0 0
Kusno Aribowo:
39 Arif Budiman 2,500,000 600,000 1,900,000 600,000 600.000 + 1,300,000 600,000 700,000
40 Aniindita Fahlevi N 0 200.000 0 0
41 Puryanto 0 0 0
42 Pargiyanta 1,000,000 200,000 800,000 800,000 0 0
43 Toni Kusman 5,000,000 500,000 4,500,000 500,000 4,000,000 500,000 3,500,000
44 I Gede Ngurah S 0 0 4,000,000 4,000,000
45 Rudy Priyono 0 0 0
Kusno Aribowo:
46 Raydondo 0 1.200.000 + 0 0
47 Arriana 0 300.000 0 0
48 Suwarto 1,400,000 700,000 700,000 700,000 0 10,000,000 10,000,000
49 Kusharyadi 1,800,000 300,000 1,500,000 1,500,000 0 0
50 Irwan Hidayat 1,500,000 150,000 1,350,000 150,000 1,200,000 150,000 1,050,000
51 Dlorif 2,500,000 2,500,000 2,500,000 2,500,000
52 Eka Purbayana 7,000,000 1,000,000 6,000,000 1,000,000 5,000,000 1,000,000 4,000,000
53 Sapto Andriyanto 3,000,000 300,000 2,700,000 300,000 2,400,000 300,000 2,100,000
54 Muh. Nur Sahid 0 0 0
55 Mahroni 2,000,000 2,000,000 10,000,000 10,000,000 600,000 9,400,000 9,400,000
56 Tri Sutrisno 0 0 0
57 Ahmad Nadif 2,700,000 300,000 2,400,000 300,000 2,100,000 300,000 1,800,000
58 Salim Slamet Berkah 0 0 0
59 Kiki Amanda Putra 0 0 0
60 Candra Wijaya 0 0 0
61 Danny Dwi Cahyo 2,700,000 2,700,000 2,700,000 2,700,000
62 Nanda Pramana 0 0 4,000,000 4,000,000
63 Muh. Rizky Seno Utomo 0 0 0
64 Dra. Epon Dedah 9,000,000 9,000,000 1,000,000 8,000,000 1,000,000 7,000,000
65 Drs. Sueb 4,700,000 300,000 1,000,000 5,400,000 300,000 5,100,000 300,000 4,800,000
66 Supriyadi 2,500,000 500,000 2,000,000 500,000 1,500,000 500,000 1,000,000
67 Widianto Satriadi, A.Md. 7,347,676 1,000,000 6,347,676 1,000,000 5,347,676 1,000,000 4,347,676
68 Suparni 0 0 0
Kusno Aribowo:
69 Diana Murtini, A.Md. 1,600,000 200,000 1,400,000 200,000 1,200,000 200,000 500.000 + 1,000,000
70 Agus Setiawan 0 0 4.000.000 0
71 Karna 0 0 0
72 Diah Pranoviyanti 4,000,000 1,000,000 5,000,000 500,000 4,500,000 4,500,000 0
73 Nani Sumarni 0 0 0
74 Haryana 0 0 0
75 Sardasa Kassang 11,000,000 1,000,000 10,000,000 1,000,000 9,000,000 1,000,000 8,000,000
76 Ngatmini 500,000 100,000 400,000 100,000 300,000 100,000 200,000

Total 161,997,676 18,650,000 22,000,000 165,347,676 22,150,000 0 143,197,676 20,050,000 30,000,000 153,147,676
 TRIWULAN II 2021
APRIL MEI
No Nama Saldo Maret 2021
Debit Kredit Saldo Debit
1 Peni Saptaning P.,S.H.,MH 0
2 Agus Kristiono,S.Sos,Msi 0
3 Purwoko J.S..,S.T. 0
4 Achmad Roy 0
Kusno
5 Rina Iristiana 0 200.000
6 Adhinul Ichtiadi 14,000,000 2,000,000 12,000,000 2,000,000 1.600.00
7 Nur Anna Tsaniyah, S.T. 0
8 I Wayan Putra,S.AG 2,000,000 200,000 1,800,000 1,800,000
9 Mirza Salim Effendi 12,000,000 1,000,000 11,000,000 1,000,000
10 Mumuh Muhidin 7,000,000 1,000,000 6,000,000 1,000,000
11 Dimas Adi P 0
12 Sofyan Dwi N 0
13 Sukarlin 5,600,000 700,000 4,900,000 700,000
14 Muh. Aziz 0
15 Abdi Sisyanto 1,000,000 500,000 3,000,000 3,500,000 1,200,000
16 Semadi 0
17 Ida Yuliani 0
18 Bagus Hendri W 1,500,000 500,000 1,000,000 500,000
19 Devi Damayanti 0
20 Tri Apri 1,500,000 500,000 1,000,000 500,000
21 Wasisto 0
22 Taman 0
23 Pujiati 0
24 Subiyantoro 0
25 Baskoro Mulyo 14,000,000 14,000,000 2,000,000
26 Agus Gani 6,400,000 800,000 5,600,000 800,000
27 Beny Abidin 7,400,000 7,400,000
28 Pirman 1,450,000 1,450,000 0
29 Ulva Silvia 0
30 Yonox Suprapto 0
31 Sintawati 0
32 Alex Hardian 0
33 Eko Suharijanto 5,000,000 500,000 4,500,000 500,000
34 Hastuti 1,200,000 600,000 600,000
35 Yono 1,000,000 500,000 500,000 500,000
36 Astri Octianingsih 0
37 Siti Rohmah 0
38 Seka Hadi Pramana 0
39 Arif Budiman 850,000 550,000 300,000 300,000
40 Aniindita Fahlevi N 0
41 Puryanto 0
42 Pargiyanta 0
43 Toni Kusman 3,500,000 500,000 3,000,000 500,000
44 I Gede Ngurah S 4,000,000 400,000 3,600,000 400,000
45 Rudy Priyono 0
46 Raydondo 0
47 Arriana 0
48 Suwarto 10,000,000 833,000 9,167,000 833,000
49 Kusharyadi 2,000,000 2,000,000 200,000
50 Irwan Hidayat 1,050,000 150,000 900,000 150,000
51 Dlorif 2,500,000 2,500,000
52 Eka Purbayana 4,000,000 1,000,000 3,000,000 1,000,000
53 Sapto Andriyanto 2,100,000 300,000 1,800,000 300,000
54 Muh. Nur Sahid 0
55 Mahroni 9,400,000 9,400,000 600,000
56 Tri Sutrisno 0
57 Ahmad Nadif 1,800,000 300,000 1,500,000 300,000
58 Salim Slamet Berkah 0
59 Kiki Amanda Putra 0
60 Candra Wijaya 0
61 Danny Dwi Cahyo 0
62 Nanda Pramana 4,000,000 400,000 3,600,000 400,000
63 Muh. Rizky Seno Utomo 3,000,000 3,000,000 300,000
64 Dra. Epon Dedah 7,000,000 1,000,000 6,000,000 1,000,000
65 Drs. Sueb 4,800,000 300,000 4,500,000 300,000
Kusno Aribowo:
66 Supriyadi 1,000,000 500,000 200.000 + 500,000 500,000
67 Widianto Satriadi, A.Md. 4,347,676 800.000 4,347,676 1,000,000
68 Suparni 0
69 Diana Murtini, A.Md. 1,000,000 1,000,000 5,000,000 5,000,000 500,000
70 Agus Setiawan 0
71 Karna 0
72 Diah Pranoviyanti 0
73 Nani Sumarni 0
74 Haryana 20,000,000 20,000,000 1,000,000
75 Sardasa Kassang 8,000,000 1,000,000 7,000,000 1,000,000
76 Ngatmini 200,000 100,000 100,000 100,000
Total 150,597,676 18,583,000 33,000,000 165,014,676 23,183,000
 MEI JUNI
Kredit Saldo Debit Kredit Saldo
0 0
0 0
0 0
0 0
Kusno Aribowo:
200.000 + 0 0
Kusno Aribowo:
1.600.000 10,000,000 2,000,000 1.000.000 + 8,000,000
Kusno Aribowo:
0 9.000.000
1.000.000 + 0
10,000,000 10,000,000 1,000,000 4.000.000 9,000,000
10,000,000 10,000,000 15,000,000 15,000,000
5,000,000 5,000,000 15,000,000 15,000,000
0 0
0 0
4,200,000 700,000 3,500,000
0 0
2,300,000 1,150,000 1,150,000
0 0
0 0
500,000 500,000 5,000,000 5,000,000
0 0
500,000 500,000 0
0 0
Kusno Aribowo:
0 2.000.000 + 0
0 10.000.000 0
0 0
12,000,000 12,000,000 10,000,000 10,000,000
4,800,000 800,000 4,000,000
7,400,000 680,000 6,720,000
0 0
0 0
0 0
0 0
0 0
4,000,000 500,000 3,500,000
7,000,000 7,600,000 700,000 6,900,000
5,000,000 5,000,000 500,000 4,500,000
0 0
0 0
0 0
0 10,000,000 10,000,000
0 0
0 0
 0 0
2,500,000 500,000 2,000,000
3,200,000 300,000 2,900,000
0 0
0 0
Kusno Aribowo:
0 150.000 + 0
8,334,000 833,000 600.000 7,501,000
1,800,000 200,000 1,600,000
750,000 750,000 2,000,000 2,000,000
2,500,000 250,000 2,250,000
2,000,000 1,000,000 1,000,000
1,500,000 300,000 1,200,000
0 0
8,800,000 600,000 8,200,000
0 0
1,200,000 300,000 900,000
0 0
0 0
0 0
0 5,000,000 5,000,000
3,200,000 400,000 2,800,000
2,700,000 300,000 2,400,000
5,000,000 1,000,000 4,000,000
4,200,000 300,000 3,900,000
0 0
3,347,676 1,000,000 2,347,676
0 0
4,500,000 500,000 4,000,000
0 0
0 0
0 0
0 0
19,000,000 1,000,000 18,000,000
6,000,000 1,000,000 5,000,000
0 0
22,000,000 163,831,676 46,563,000 62,000,000 179,268,676
 TRIWULAN III 2021
JULI AGUSTUS
No Nama Saldo Juni 2021
Debit Kredit Saldo Debit
1 Peni Saptaning P.,S.H.,MH 0
2 Agus Kristiono,S.Sos,Msi 0
3 Purwoko J.S..,S.T. 0
4 Achmad Roy 0
5 Rina Iristiana 0
6 Adhinul Ichtiadi 0
7 Nur Anna Tsaniyah, S.T. 0
8 I Wayan Putra,S.AG 0
9 Mirza Salim Effendi 0
10 Mumuh Muhidin 0
11 Dimas Adi P 0
12 Sofyan Dwi N 0
13 Sukarlin 0
14 Muh. Aziz 0
15 Abdi Sisyanto 0
16 Semadi 0
17 Ida Yuliani 0
18 Bagus Hendri W 0
19 Devi Damayanti 0
20 Tri Apri 0
21 Wasisto 0
22 Taman 0
23 Pujiati 0
24 Subiyantoro 0
25 Baskoro Mulyo 0
26 Agus Gani 0
27 Beny Abidin 0
28 Ulva Silvia 0
29 Yonox Suprapto 0
30 Sintawati 0
31 Alex Hardian 0
32 Eko Suharijanto 0
33 Hastuti 0
34 Yono 0
35 Astri Octianingsih 0
36 Siti Rohmah 0
37 Seka Hadi Pramana 0
38 Arif Budiman 0
39 Aniindita Fahlevi N 0
40 Puryanto 0
41 Pargiyanta 0
42 Toni Kusman 0
43 I Gede Ngurah S 0
44 Rudy Priyono 0
45 Raydondo 0
46 Arriana 0
47 Suwarto 0
48 Kusharyadi 0
49 Irwan Hidayat 0
50 Dlorif 0
51 Eka Purbayana 0
52 Sapto Andriyanto 0
53 Muh. Nur Sahid 0
54 Mahroni 0
55 Tri Sutrisno 0
56 Ahmad Nadif 0
57 Salim Slamet Berkah 0
58 Kiki Amanda Putra 0
59 Candra Wijaya 0
60 Danny Dwi Cahyo 0
61 Nanda Pramana 0
62 Muh. Rizky Seno Utomo 0
63 Dra. Epon Dedah 0
64 Drs. Sueb 0
65 Supriyadi 0
66 Widianto Satriadi, A.Md. 0
67 Suparni 0
68 Diana Murtini, A.Md. 0
69 Agus Setiawan 0
70 Karna 0
71 Diah Pranoviyanti 0
72 Nani Sumarni 0
73 Haryana 0
74 Sardasa Kassang 0

Total 0 0 0 0 0
1
AGUSTUS SEPTEMBER
Kredit Saldo Debit Kredit Saldo
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0 0 0 0
 TRIWULAN IV 2021
OKTOBER
No Nama Saldo September 2021
Debit Kredit Saldo
1 Peni Saptaning P.,S.H.,MH 0
2 Agus Kristiono,S.Sos,Msi 0
3 Purwoko J.S..,S.T. 0
4 Achmad Roy 0
5 Rina Iristiana 0
6 Adhinul Ichtiadi 0
7 Nur Anna Tsaniyah, S.T. 0
8 I Wayan Putra,S.AG 0
9 Mirza Salim Effendi 0
10 Mumuh Muhidin 0
11 Dimas Adi P 0
12 Sofyan Dwi N 0
13 Sukarlin 0
14 Muh. Aziz 0
15 Abdi Sisyanto 0
16 Semadi 0
17 Ida Yuliani 0
18 Bagus Hendri W 0
19 Devi Damayanti 0
20 Tri Apri 0
21 Wasisto 0
22 Taman 0
23 Pujiati 0
24 Subiyantoro 0
25 Baskoro Mulyo 0
26 Agus Gani 0
27 Beny Abidin 0
28 Ulva Silvia 0
29 Yonox Suprapto 0
30 Sintawati 0
31 Alex Hardian 0
32 Eko Suharijanto 0
33 Hastuti 0
34 Yono 0
35 Astri Octianingsih 0
36 Siti Rohmah 0
37 Seka Hadi Pramana 0
38 Arif Budiman 0
39 Aniindita Fahlevi N 0
40 Puryanto 0
41 Pargiyanta 0
42 Toni Kusman 0
43 I Gede Ngurah S 0
44 Rudy Priyono 0
45 Raydondo 0
46 Arriana 0
47 Suwarto 0
48 Kusharyadi 0
49 Irwan Hidayat 0
50 Dlorif 0
51 Eka Purbayana 0
52 Sapto Andriyanto 0
53 Muh. Nur Sahid 0
54 Mahroni 0
55 Tri Sutrisno 0
56 Ahmad Nadif 0
57 Salim Slamet Berkah 0
58 Kiki Amanda Putra 0
59 Candra Wijaya 0
60 Danny Dwi Cahyo 0
61 Nanda Pramana 0
62 Muh. Rizky Seno Utomo 0
63 Dra. Epon Dedah 0
64 Drs. Sueb 0
65 Supriyadi 0
66 Widianto Satriadi, A.Md. 0
67 Suparni 0
68 Diana Murtini, A.Md. 0
69 Agus Setiawan 0
70 Karna 0
71 Diah Pranoviyanti 0
72 Nani Sumarni 0
73 Haryana 0
74 Sardasa Kassang 0

Total 0 0 0 0
V 2021
NOVEMBER DESEMBER
Debit Kredit Saldo Debit Kredit Saldo
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0 0 0 0 0